PRTY

Party City Holdco Inc.
PRTY

Overview Fund Activity
Delisted

PRTY was delisted on the 17th of January, 2023.

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89 hedge funds and large institutions have $1.5B invested in Party City Holdco Inc. in 2015 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 36 increasing their positions, 24 reducing their positions, and 24 closing their positions.

Holders
89
Holders Change
-4
Holders Change %
-4.3%
% of All Funds
2.34%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
21
Increased
36
Reduced
24
Closed
24
Calls
$268K
Puts
$900K
Net Calls
-$632K
Net Calls Change
-$215K

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$50.2M
2
RCMC
2
Rubric Capital Management (Connecticut)
Connecticut
$17.4M
3
BAMCO Inc
3
BAMCO Inc
New York
$26.4M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$19.7M
5
CIM
5
Corbyn Investment Management
Maryland
$7M

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$2.02M
2
SP
2
Stockbridge Partners
Massachusetts
$0
3
FAM
3
Fred Alger Management
New York
$0
4
CCI
4
Columbus Circle Investors
$0
5
Goldman Sachs
5
Goldman Sachs
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
FMT
51
First Mercantile Trust
Tennessee
$643K 49,770 +21,602 +77%
PFC
52
Poplar Forest Capital
California
$638K 49,400 +1,900 +4%
BlackRock
53
BlackRock
New York
$637K 49,324 +11,824 +32%
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$602K 46,609 +865 +2%
IA
55
Icon Advisers
Colorado
$540K 41,819 – –
TRSOTSOK
56
Teachers Retirement System of the State of Kentucky
Kentucky
$532K 41,227 +9,460 +30%
NFA
57
Nationwide Fund Advisors
Ohio
$524K 40,572 -5,729 -12%
EA
58
Emerald Advisers
Pennsylvania
$522K 40,469 +40,469 New
TA
59
Teachers Advisors
New York
$482K 37,352 – –
Susquehanna International Group
60
Susquehanna International Group
Pennsylvania
$350K 27,123 +10,825 +66%
UBS AM
61
UBS AM
Illinois
$338K 26,190 +26,190 New
QSS
62
Quantitative Systematic Strategies
Florida
$307K 23,900 +23,900 New
CS
63
Credit Suisse
Switzerland
$305K 23,669 -72,414 -75%
RhumbLine Advisers
64
RhumbLine Advisers
Massachusetts
$302K 23,413 +1,835 +9%
IA
65
IFP Advisors
Florida
$297K 23,005 +23,005 New
MC
66
Menta Capital
California
$262K 20,269 +20,269 New
MLICM
67
Metropolitan Life Insurance Company (MetLife)
New York
$261K 20,229 – –
RFC
68
Russell Frank Company
Washington
$248K 19,306 -24,795 -56%
EMFAT
69
Emerald Mutual Fund Advisers Trust
Pennsylvania
$233K 18,023 +18,023 New
Citigroup
70
Citigroup
New York
$219K 16,941 -7,276 -30%
TI
71
Trexquant Investment
Connecticut
$217K 16,840 +16,840 New
AIG
72
American International Group
New York
$190K 14,733 -26 -0.2%
AllianceBernstein
73
AllianceBernstein
Tennessee
$186K 14,400 +14,400 New
Royal Bank of Canada
74
Royal Bank of Canada
Ontario, Canada
$175K 13,581 -3,097 -19%
AFG
75
American Financial Group
Ohio
$168K 12,984 +12,984 New
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